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Five Below
FIVE

Overview Fund Activity

451 hedge funds and large institutions have $9.79B invested in Five Below in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 181 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
-37
Holders Change %
-7.58%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
45
Increased
159
Reduced
181
Closed
79
Calls
$173M
Puts
$172M
Net Calls
+$1.05M
Net Calls Change
+$75.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$377M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$167M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
$243M
4
WA
Wasatch Advisors
Utah
$338M
5
SCM
Steadfast Capital Management
New York
$54.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$624M
2
Man Group
Man Group
United Kingdom
$58.7M
3
Goldman Sachs
Goldman Sachs
New York
$48.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Victory Capital Management
Victory Capital Management
Texas
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
501
Valeo Financial Advisors
Indiana
– -$225K -1,145 Closed
AFG
502
Alterity Financial Group
Maine
– -$222K -1,132 Closed
BP
503
Ballentine Partners
Massachusetts
– -$218K -1,107 Closed
CIC
504
Chilton Investment Company
Connecticut
– -$212K -1,079 Closed
LA
505
Latitude Advisors
Florida
– -$212K -1,077 Closed
Mercer Global Advisors
506
Mercer Global Advisors
Colorado
– -$209K -1,063 Closed
PAG
507
Private Advisor Group
New Jersey
– -$208K -1,058 Closed
MFAM
508
Motley Fool Asset Management
Virginia
– -$201K -1,022 Closed
ETC
509
Exchange Traded Concepts
Oklahoma
– -$182K -924 Closed
HT
510
Headlands Technologies
Illinois
– -$147K -746 Closed
SOW
511
State of Wyoming
Wyoming
– -$120K -611 Closed
OCM
512
Osterweis Capital Management
California
– -$106K -541 Closed
NICM
513
Neo Ivy Capital Management
New York
– -$48K -246 Closed
CFO
514
CVA Family Office
Colorado
– -$33.4K -170 Closed
RI
515
Ridgewood Investments
New Jersey
– -$29.9K -152 Closed
Acadian Asset Management
516
Acadian Asset Management
Massachusetts
– -$25K -131 Closed
VSQM
517
V-Square Quantitative Management
Illinois
– -$24.6K -125 Closed
PAI
518
Pittenger & Anderson Inc
Nebraska
– -$19.7K -100 Closed
1832 Asset Management
519
1832 Asset Management
Ontario, Canada
– -$15.7K -80 Closed
HF
520
Halpern Financial
Virginia
– -$8.45K -43 Closed
CWC
521
Carolinas Wealth Consulting
North Carolina
– -$6.88K -35 Closed
FA
522
Fiduciary Alliance
South Carolina
– -$5.9K -30 Closed
BG
523
Bollard Group
Massachusetts
– -$2K -10 Closed
DI
524
Disciplined Investments
Oklahoma
– -$1.77K -9 Closed
HPC
525
HM Payson & Co
Maine
– -$1.57K -8 Closed
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